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TWM
TopTier Wealth Management Portfolio holdings
AUM
$166M
This Fund
S&P 500
This Quarter
Est. Return
+12.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.88M
(+1.8%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
795
New
–
Increased
50
Reduced
60
Closed
662
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$473K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$417K |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$398K |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$269K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$414K |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$361K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$283K |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$268K |
| 5 |
UnitedHealth
UNH
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.47% |
| 2 | Technology | 3.96% |
| 3 | Energy | 0.75% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $746K | 0.45% |
9,964
-16
| -0.2% | -$1.18K |
2025 Q4
2 quarters
|
|
52
FT Vest US Equity Deep Buffer ETF August
DAUG
$443M
| $733K | 0.44% |
15,649
| – | – |
2025 Q4
2 quarters
|
|
53
Enterprise Products Partners
EPD
$77.9B
| $727K | 0.44% |
19,778
+108
| +0.5% | +$4.08K |
2025 Q4
2 quarters
|
|
54
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.72B
| $722K | 0.44% |
11,227
-208
| -2% | -$13.7K |
2025 Q4
2 quarters
|
|
55
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $705K | 0.43% |
12,490
-418
| -3% | -$23.6K |
2025 Q4
2 quarters
|
|
|
KDEC
56
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$69.9M
| $665K | 0.4% |
23,423
-1,901
| -8% | -$52.2K |
2025 Q4
2 quarters
|
|
57
Vanguard Dividend Appreciation ETF
VIG
$111B
| $630K | 0.38% |
2,664
-90
| -3% | -$20.7K |
2025 Q4
2 quarters
|
|
58
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $628K | 0.38% |
12,766
-147
| -1% | -$6.83K |
2025 Q4
2 quarters
|
|
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
| $615K | 0.37% |
8,978
+5
| +0.1% | +$332 |
2025 Q4
2 quarters
|
|
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
| $603K | 0.36% |
2,276
-20
| -0.9% | -$5.28K |
2025 Q4
2 quarters
|
|
61
Meta Platforms (Facebook)
META
$1.83T
| $588K | 0.36% |
1,044
+29
| +3% | +$17.7K |
2025 Q4
2 quarters
|
|
62
Invesco NASDAQ 100 ETF
QQQM
$112B
| $580K | 0.35% |
1,915
+540
| +39% | +$153K |
2026 Q1
1 quarter
|
|
63
WisdomTree True Developed International Fund
DOL
$820M
| $575K | 0.35% |
7,729
+34
| +0.4% | +$2.49K |
2025 Q4
2 quarters
|
|
64
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $561K | 0.34% |
11,148
-625
| -5% | -$31.5K |
2025 Q4
2 quarters
|
|
65
Innovator US Equity Power Buffer ETF November
PNOV
$844M
| $557K | 0.34% |
12,555
-5,318
| -30% | -$231K |
2025 Q4
2 quarters
|
|
66
Innovator US Equity Buffer ETF October
BOCT
$292M
| $550K | 0.33% |
10,379
| – | – |
2025 Q4
2 quarters
|
|
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $538K | 0.32% |
9,643
-26
| -0.3% | -$1.32K |
2025 Q4
2 quarters
|
|
68
Innovator US Equity Buffer ETF July
BJUL
$363M
| $537K | 0.32% |
9,895
-3
| -0% | -$159 |
2025 Q4
2 quarters
|
|
69
Energy Transfer Partners
ET
$70.3B
| $522K | 0.32% |
27,292
+201
| +0.7% | +$3.89K |
2025 Q4
2 quarters
|
|
70
Amazon
AMZN
$2.83T
| $517K | 0.31% |
2,169
-89
| -4% | -$22.3K |
2025 Q4
2 quarters
|
|
71
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $495K | 0.3% |
11,723
-2
| -0% | -$83 |
2025 Q4
2 quarters
|
|
72
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
| $493K | 0.3% |
4,326
-185
| -4% | -$20.2K |
2025 Q4
2 quarters
|
|
73
Vanguard Morningstar Growth ETF
VUG
$237B
| $491K | 0.3% |
5,705
-1
| -0% | -$84 |
2025 Q4
2 quarters
|
|
74
KLA
KLAC
$255B
| $486K | 0.29% |
1,612
+2
| +0.1% | +$397 |
2026 Q1
1 quarter
|
|
75
WisdomTree US Multifactor Fund
USMF
$271M
| $481K | 0.29% |
8,872
+4
| +0% | +$208 |
2025 Q4
2 quarters
|
|
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TopTier Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, TopTier Wealth Management held 795 positions worth $166M, up 1.8% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
TopTier Wealth Management withdrew a net $13.6M in Q2 2026, closing 662 positions and reducing 60 holdings. Its most notable exit was FT Vest US Equity Enhance & Moderate Buffer ETF June, an estimated $361K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Energy.
Against the trend, TopTier Wealth Management added an estimated $473K to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund.
- TopTier Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2026, an estimated $473K increase.
- TopTier Wealth Management's biggest Q2 2026 reduction was WisdomTree International Equity Fund, cutting an estimated $414K.
- TopTier Wealth Management fully exited FT Vest US Equity Enhance & Moderate Buffer ETF June in Q2 2026, selling an estimated $361K.
- TopTier Wealth Management's ten largest holdings make up 45% of its $166M portfolio in Q2 2026.
- TopTier Wealth Management opened 0 new positions and closed 662 in Q2 2026.
- TopTier Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $166M.
Based on TopTier Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.